Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLSCOT MOBILE MINI HOLDING | Equity | 351 | $657,696 | 14,144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRADE DESK INC/THE -CLASS A | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,000 | -50.00 | 03-31-2024 |
| TWILIO INC - A TWLO US | Equity | 353 | $616,086 | 10,075 | 0.00 | 0.00 | -95,000 | -90.41 | 03-31-2024 |
| CALIX INC | Equity | 354 | $603,943 | 18,213 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
